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Solactive LGIM ESG Global Developed Equities Ex-Japan Index NTR

Master Data

ISIN:  DE000SLA9907
Bloomberg Ticker: 
WKN:  SLA990

Current Quotes

Last quote (30 Apr 2024): 678.41
Day range:  678.41 / 687.88
Change abs./rel.:  -6.48 / -0.95%
Year range:  476.67 / 687.88
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
EDP ENERGIAS DE PORTUGAL SA 0.000097
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.000026
STORA ENSO OYJ CLASS R 0.000031
PUBLIC STORAGE 0.000015
HEIDELBERG MATERIALS AG 0.000005
UNION PACIFIC CORP 0.000025
UNITY SOFTWARE INC 0.000016
TERADYNE INC 0.000012
INVESTOR AB CLASS B 0.000148
WESFARMERS LTD 0.000101
SIEMENS ENERGY AG 0.00003
ALIMENTATION COUCHE-TARD INC 0.000041
LEONARDO SPA 0.000026
ROCKWELL AUTOMATION INC 0.000006
ESSEX PROPERTY TRUST INC 0.000007
VERTEX PHARMACEUTICALS INC 0.000022
MID-AMERICA APARTMENT COMM 0.000009
PPG INDUSTRIES INC 0.000021
GARTNER INC 0.000007
WIENERBERGER AG 0.000015
CAE INC 0.000043
PULTE GROUP INC 0.000018
MARSH & MCLENNAN COS 0.000042
TYSON FOODS INC 0.000008
WISETECH GLOBAL LTD 0.000013
BRP INC 0.000005
DUKE ENERGY CORP 0.000004
RAMSAY HEALTH CARE LTD ORD 0.000012
LAND SECURITIES GROUP PLC 0.000073
ANDRITZ AG 0.000008
REA GROUP LTD 0.000004
ORANGE SA 0.000099
DOMINION ENERGY INC 0.000009
AVANTOR INC 0.000075
SSE PLC 0.00002
TORONTO-DOMINION BANK 0.000178
INVESTOR AB ORD A 0.000037
BOSTON SCIENTIFIC CORP 0.000146
COCHLEAR LTD 0.000006
MONCLER SPA 0.000024
LONDON STOCK EXCHANGE GROUP ORD 0.000031
AUTOSTORE HOLDINGS LTD 0.000283
ESSITY AB CLASS B 0.000017
CADENCE DESIGN SYSTEMS INC 0.000017
NVIDIA CORP 0.000228
SUNCORP GROUP LTD 0.000106
ESR GROUP LIMITED 0.000271
SAPUTO INC 0.000018
KEPPEL DC REIT 0.000246
EPIROC AB-B 0.000051
MASTERCARD INC-CLASS A 0.000085
CHOW TAI FOOK JEWELLERY LTD. 0.000273
SPIRAX SARCO ENGINEERING PLC 0.000007
APTIV PLC 0.000038
INVITATION HOMES INC 0.000043
GRIFOLS SA CLASS A 0.000031
WHEATON PRECIOUS METALS CORP 0.000072
ALLIANT ENERGY CORP 0.000008
VERBUND AG 0.000015
KINGFISHER PLC 0.000142
SWIRE PACIFIC LTD ORD A 0.000055
DELIVERY HERO SE 0.000023
INDUSTRIVAERDEN AB ORD C 0.000015
DOLLARAMA INC 0.000026
INTERCONTINENTAL EXCHANGE INC 0.000044
LUNDIN MINING CORP 0.000057
NIBE INDUSTRIER AB 0.00014
HONG KONG & CHINA GAS LTD ORD 0.000733
ADVANCED MICRO DEVICES 0.000155
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.000098
FRANCO-NEVADA CORP 0.000009
MOODYS CORP 0.000017
CAMECO CORP 0.000033
VALERO ENERGY 0.000003
DIGITAL REALTY TRUST INC 0.000016
PERNOD RICARD SA 0.000018
INTERNATIONAL BUSINESS MACHINES CORP 0.000077
SAFRAN SA 0.00002
SEATRIUM LTD 0.003998
LIBERTY BROADBAND C 0.000006
WALT DISNEY CO/THE 0.000208
GRAB HOLDINGS LTD - CL A 0.000155
PLUXEE INTERNATIONAL SAS 0.000006
FRANKLIN RESOURCES INC 0.000022
REPSOL SA 0.000024
GILEAD SCIENCES INC 0.00012
GOLDMAN SACHS GROUP INC 0.000036
AMDOCS LTD 0.000009
CAPLAND ASCENDAS REIT 0.000189
ADYEN NV 0.000002
AP MOLLER MAERSK A/S ORD A 0
MICRON TECHNOLOGY INC 0.000038
HENRY SCHEIN INC 0.000014
NATIONAL GRID PLC 0.000236
DIASORIN SPA 0.000004
BERKSHIRE HATHAWAY INC-CL B 0.000001
A2A SPA 0.000212
CARRIER GLOBAL CORP 0.000075
MOTOROLA SOLUTIONS INC 0.000012
CATHAY PACIFIC AIRWAYS LTD ORD 0.000359
POWER ASSETS HOLDINGS LTD 0.000079
UOL GROUP LTD ORD 0.00008
WEIR GROUP PLC 0.000016
MONDELEZ INTERNATIONAL INC 0.000093
CLOUDFLARE INC - CLASS A 0.000023
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.000033
MACQUARIE GROUP LTD ORD 0.000032
CHIPOTLE MEXICAN GRILL INC 0.000003
ASSA ABLOY AB CLASS B 0.000082
PRO MEDICUS LTD 0.000007
LLOYDS BANKING GROUP PLC 0.005589
BASF SE 0.000008
DS SMITH PLC 0.000109
HAL TRUST 0.000006
CHINA GAS HOLDINGS LTD 0.00135
FIRSTSERVICE CORP 0.000003
VOLVO CAR AB-B W/I 0.000095
EATON CORPORATION PLC 0.000027
CONSTELLATION ENERGY CORPORATION 0.000003
NEWMONT CORP 0.000045
KENVUE INC 0.000098
TELENOR ASA 0.000034
KINDER MORGAN INC 0.000023
PAYCOM SOFTWARE INC 0.000003
DOVER CORP 0.000013
AMERIPRISE FINL 0.000007
AZELIS GROUP NV 0.000019
TARGET CORP 0.00004
CAMPBELL SOUP CO 0.000009
HEINEKEN NV 0.000021
SONIC HEALTHCARE (TECH AUST) ORD 0.000024
EMERSON ELECTRIC CO 0.000027
MERCEDES-BENZ GROUP AG 0.000076
NESTE CORPORATION 0.000104
LEIDOS HOLDINGS INC 0.000007
META PLATFORMS INC 0.000157
LOBLAW COMPANIES LTD. 0.000011
SOLVAY SA 0.000003
FORTIS INC 0.00001
CONVATEC GROUP PLC 0.000141
FREEPORT-MCMORAN INC 0.00006
EUROFINS SCIENTIFIC SE 0.000014
DAIMLER TRUCK HOLDING AG 0.000021
MAPLETREE LOGISTICS TRUST 0.000315
SMITH & NEPHEW PLC 0.000045
COMMONWEALTH BANK OF AUSTRALIA 0.000154
WESTERN DIGITAL CORP 0.000008
HOLCIM LTD 0.000006
PALANTIR TECHNOLOGIES INC 0.000095
CARLSBERG AS CLASS B 0.000004
NOVARTIS AG 0.000175
FISERV INC 0.000049
FEDEX CORP 0.000001
FIRST QUANTUM MINERALS LTD 0.000017
EMERA INC COM 0.000011
SKYWORKS SOLUTIONS INC 0.000009
SEVEN GROUP HOLDINGS LTD ORD 0.00002
HONGKONG LAND HOLDINGS LTD ORD 0.000106
MINERAL RESOURCES LTD ORD 0.000033
GSK PLC 0.000318
PANDORA A/S 0.000011
DEVON ENERGY CORPORATION 0.000074
CBOE GLOBAL MARKETS INC 0.000008
UNILEVER PLC 0.000208
CARL ZEISS MEDITEC AG 0.000004
MCKESSON CORP 0.000013
EXTRA SPACE STORAGE INC 0.000012
MANULIFE FINANCIAL CORP 0.000153
MSCI INC 0.000006
SSAB AB 0.000067
ING GROEP NV 0.00028
SINGAPORE AIRLINES LTD ORD 0.00008
LUCID GROUP INC 0.000089
VERISK ANALYTICS INC 0.000014
RECKITT BENCKISER GROUP PLC 0.000057
MERCADOLIBRE INC 0.000004
BOUYGUES SA 0.000011
HALLIBURTON CO 0.00001
SKANSKA AB CLASS B 0.000024
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.000081
GENUINE PARTS CO 0.000008
PEMBINA PIPELINE CORP 0.000013
CHINA MENGNIU DAIRY CO LTD 0.000114
STRAUMANN HOLDING AG 0.000007
BAKER HUGHES CO 0.00006
PEARSON PLC 0.00013
ROYALTY PHARMA PLC- CL A 0.000021
CONSTELLATION BRANDS INC CL A 0.000009
ROLLS-ROYCE HOLDING PLC 0.000245
AMAZON.COM INC 0.000599
MARKEL GROUP INC 0.000001
ORKLA ASA 0.000076
BIOMARIN PHARMACEUTICAL INC 0.000014
DFI RETAIL GROUP HOLDINGS LTD 0.000144
ROYAL AHOLD DELHAIZE NV 0.000028
AMPOL LTD 0.000063
SWIRE PACIFIC LTD ORD B 0.000339
AAK AB 0.000021
VONOVIA SE 0.000034
DANAHER CORP 0.000052
GFL ENVIRONMENTAL INC 0.000012
INDUSTRIVARDEN AB CLASS A 0.000014
UDR INC 0.000021
TFI INTERNATIONAL INC 0.000003
ASM INTERNATIONAL NV 0.000006
AMPLIFON SPA 0.000019
WALGREENS BOOTS ALLIANCE INC 0.000028
METLIFE INC 0.000069
PALO ALTO NETWORKS INC 0.000026
PINTEREST INC 0.000035
LIBERTY BROADBAND A 0.000004
HEINEKEN HOLDING NV 0.000005
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.000012
VINCI SA 0.000029
CHUBB LTD 0.000018
DIETEREN GROUP 0.000002
AT&T 0.000424
BALL CORP 0.000017
SOUTH32 LTD 0.000174
OCADO GROUP PLC 0.000055
ANSYS INC 0.000008
MASCO CORP 0.00002
DELTA AIR LINES 0.00001
COSTAR GROUP INC 0.000028
CHARTER HALL GROUP 0.000063
SIKA AG 0.000011
ERSTE GROUP BANK AG 0.000033
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.00061
AVANZA BANK H 0.000022
BUNZL PLC 0.000029
SOUTHERN COMPANY THE 0.000006
ST JAMES S PLACE PLC ORD 0.000038
IMPERIAL OIL LTD 0.000006
ALFA LAVAL AB 0.000029
REALTY INCOME CORP 0.000076
BAYER AG 0.000067
HEWLETT PACKARD ENTERPRISE COMPANY 0.000103
LIFCO AB 0.000026
L3HARRIS TECHNOLOGIES INC 0.000014
TC ENERGY CORP 0.000011
CARREFOUR SA 0.000022
INTACT FINANCIAL CORP. 0.000017
ACCENTURE PLC-CL A 0.000072
AGEAS SA NV 0.000014
WESTPAC BANKING CORPORATION 0.000231
TELUS CORPORATION 0.00013
CHENIERE ENERGY INC 0.000002
ARISTOCRAT LEISURE LTD 0.000085
FORD MOTOR CO 0.000219
METSO CORPORATION 0.000081
PROLOGIS INC 0.000067
CVS HEALTH CORP 0.000168
S&P GLOBAL INC 0.000051
EPAM SYSTEMS INC 0.000003
JOHNSON & JOHNSON 0.000218
ESTEE LAUDER COMPANIES INC 0.00002
SAGE GROUP PLC 0.00008
BANCO COMERCIAL PORTUGUES SA 0.001349
DATADOG INC 0.000015
SYENSQO SA 0.000003
PRYSMIAN SPA 0.00001
PEPSICO INC 0.000095
SVITZER GROUP A/S 0.000001
IMPERIAL BRANDS PLC 0.000069
CHOICE PROPERTIES REI 0.000041
SHELL PLC 0.000408
CORNING INC 0.000012
MORGAN STANLEY 0.000126
GENERAL MOTORS CO 0.000107
ELEKTA AB 0.000051
UPM-KYMMENE OYJ 0.000011
HOLOGIC INC 0.000018
GE VERNOVA LLC 0.00002
LIBERTY GLOBAL LTD - CLASS A 0.000025
BIOMERIEUX 0.000004
IGM FINANCIAL INC. 0.000015
SCHINDLER HOLDING AG 0.000003
SWEDBANK AB CLASS A 0.000096
LAS VEGAS SANDS CORP 0.00003
SIEMENS AG 0.000061
AMPHENOL CORP NEW CL A 0.000032
ALGONQUIN POWER & UTILITIES 0.000065
PHILIP MORRIS INTERNATIONAL 0.00014
TELE2 AB 0.00005
HYDRO ONE LTD 0.000074
LEGRAND SA 0.000024
HANG LUNG PROPERTIES LTD ORD 0.000278
NORTHLAND POWER INC 0.000024
STEVANATO GROUP SPA 0.000012
KLA CORP 0.00001
METTLER-TOLEDO INTL 0.000002
RYMAN HEALTHCARE GROUP LTD ORD 0.000103
SINO BIOPHARMACEUTICAL LTD ORD 0.00108
SWISSCOM AG 0.000002
ATLASSIAN CORPORATION PLC 0.00001
PRUDENTIAL PLC 0.000223
FORTINET INC 0.000035
HENDERSON LAND DEVELOPMENT ORD 0.000144
UNITED PARCEL SERVICE-CL B 0.000041
INTERCONTINENTAL HOTELS GROUP PLC 0.000005
PHOENIX GROUP HOLDINGS 0.000067
GILDAN ACTIVEWEAR INC 0.000013
CROWN CASTLE INC 0.000045
ABBVIE INC 0.000143
HOST HOTELS & RESORTS INC 0.000048
TEXAS INSTRUMENTS INC 0.000044
MODERNA INC 0.00003
CSL LTD ORD 0.000044
CK INFRASTRUCTURE HOLDINGS LTD 0.000081
TECK RESOURCES LIMITED CLASS B 0.00007
HESS CORP 0.000037
VOLKSWAGEN AG 0.000003
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.000028
BEIERSDORF AG 0.000009
SIMON PROPERTY GROUP INC 0.000023
SALESFORCE INC 0.000073
DOMINOS PIZZA ENTERPRISES LTD 0.000012
CME GROUP INC 0.000024
EDISON INTERNATIONAL 0.000054
ENDEAVOUR GROUP 0.000112
HAPAG-LLOYD AG 0.000002
FIRSTENERGY 0.000011
NOKIA OYJ 0.000339
FAIR ISAAC CORP 0.000002
CANADIAN APT PROPERTIES REIT UNIT 0.000011
GOODMAN GROUP ORD UNIT 0.000127
SGS SA 0.000017
NORFOLK SOUTHERN CORP 0.000013
CROWDSTRIKE HOLDINGS INC 0.000013
BLACKSTONE INC 0.000042
CREDIT AGRICOLE SA 0.000061
OMV AG 0.000008
IDP EDUCATION LTD 0.00004
DEUTSCHE TELEKOM AG 0.0003
ALCON INC 0.000027
BP PLC 0.000967
SCHWAB (CHARLES) CORP 0.000109
EBOS GROUP LTD 0.000018
SARTORIUS STEDIM BIOTECH SA 0.000002
ON SEMICONDUCTOR CORPORATION 0.000004
SIEMENS HEALTHINEERS AG 0.000019
DEERE & CO 0.000019
A2 MILK CO LTD 0.000138
UNIPOLSAI ASSICURAZIONI SPA 0.000157
LM ERICSSON TELEFON AB CLASS B 0.000125
KONE OYJ CLASS B 0.000028
SANDS CHINA LTD 0.000135
SYNCHRONY FINANCIAL 0.000041
EQT AB 0.000027
ALLFUNDS GROUP PLC 0.000063
COMPASS GROUP PLC 0.000213
BEIJER REF AB 0.000045
CONSOLIDATED EDISON INC 0.000023
C H ROBINSON WORLDWIDE INC 0.000013
WORKDAY INC 0.000014
SNOWFLAKE INC 0.000014
ADIDAS AG 0.000017
GALAXY ENTERTAINMENT GP. 0.000063
SPARK NEW ZEALAND LTD 0.000196
BANK OF MONTREAL 0.000088
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.00001
GRIFOLS SA ORD B NVTG 0.000043
BAWAG GROUP AG 0.000008
ESSILORLUXOTTICA 0.00001
RWE AG 0.000011
BNP PARIBAS SA 0.000082
UNITEDHEALTH GROUP INC 0.00007
HIKMA PHARMACEUTICALS PLC 0.000015
GENERAL DYNAMICS 0.00001
INCYTE CORP 0.000013
MTR CORPORATION LTD 0.000096
NORTHROP GRUMMAN CORP 0.000009
UMICORE 0.000016
ORION OYJ CLASS B 0.000009
TALANX AG 0.000006
RYANAIR HOLDINGS PLC 0.000022
VOLVO CAR AB-REDEMPTION SHARE B 0.000095
MONGODB INC 0.000004
COMCAST CORP-CLASS A 0.000277
AVALONBAY COMMUNITIES INC 0.000015
SMITHS GROUP PLC 0.000034
UNITED UTILITIES PLC 0.000172
FIDELITY NATIONAL INFORMATION SERVICES INC 0.000045
SALMAR ASA 0.000008
STOCKLAND 0.000174
VOLVO AB CLASS B 0.000112
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.000023
XINYI GLASS HOLDINGS CO LTD 0.000297
CRH PLC 0.000007
BOEING CO/THE 0.000037
INTESA SANPAOLO SPA 0.001508
PROSUS NV 0.000169
VOLVO AB ORD A 0.00002
KEYERA CORP 0.000016
SUN LIFE FINANCIAL INC 0.000071
GEORGE WESTON LTD 0.000004
ENPHASE ENERGY INC 0.000013
STMICROELECTRONICS NV 0.000037
ARC RESOURCES LTD 0.000025
NATURGY ENERGY GROUP SA 0.000014
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000009
ELIA GROUP SA/NV 0.000007
DOW INC 0.000007
KONGSBERG GRUPPEN ASA 0.000013
SIRIUS XM HOLDINGS INC 0.000112
BANCO BPM SPA 0.000096
TOMRA SYSTEMS ASA 0.000037
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.00037
KERRY GROUP PLC-A 0.00001
KUEHNE & NAGEL INTERNATIONAL AG 0.000004
KESKO OYJ CLASS B 0.000028
SINGAPORE TECH ENGINEERING 0.000131
SOFINA SA 0.000002
NVR INC 0
LINK REIT 0.000177
CSPC PHARMACEUTICAL GROUP LTD 0.000543
MERIDIAN ENERGY LTD 0.000563
IGO LTD 0.000227
KERING SA 0.000008
INDUSTRIA DE DISENO TEXTIL SA 0.000082
CUMMINS INC 0.000011
MARRIOTT INTERNATIONAL -CL A 0.000005
FIDELITY NATIONAL FINANCIAL INC 0.000016
ICON PLC 0.000009
APOLLO GLOBAL MANAGEMENT INC 0.000018
INTUITIVE SURGICAL INC 0.000027
BEST BUY CO INC 0.000019
AIA GROUP LTD 0.000926
PERSIMMON PLC 0.000032
T-MOBILE US INC 0.000042
GALP ENERGIA SGPS SA CLASS B 0.000026
KONINKLIJKE PHILIPS NV 0.000062
CARDINAL HEALTH INC 0.000027
WASTE MANAGEMENT INC 0.000013
ENTERGY CORP 0.000004
CITIZENS FINANCIAL GROUP INC 0.000046
AKZO NOBEL NV 0.000019
BLOCK INC 0.000038
POWER CORP OF CANADA 0.000048
SEADRILL LTD 0.000009
HEALTHPEAK PROPERTIES INC 0.000047
ATLAS COPCO AB CLASS A 0.000198
ELEVANCE HEALTH INC 0.000026
WW GRAINGER INC 0.000004
MIRVAC GROUP 0.000329
QUANTA SERVICES INC 0.000009
OTIS WORLDWIDE CORP 0.000042
ELI LILLY & CO 0.00006
XCEL ENERGY INC 0.000006
DELL TECHNOLOGIES INC - C 0.000015
DTE ENERGY CO 0.000004
O REILLY AUTOMOTIVE INC 0.000002
BHP GROUP LTD 0.000307
COLGATE-PALMOLIVE CO 0.000082
DIAMONDBACK ENERGY INC 0.00003
THALES SA 0.000003
UNICREDIT SPA 0.00016
PNC FINANCIAL SERVICES GROUP 0.000036
REGENERON PHARMACEUTICALS 0.000007
WORLEY LTD 0.000035
TRAVELERS COS INC/THE 0.000019
WEST PHARMACEUTICAL SERVICES INC 0.000006
LONZA GROUP AG 0.000004
ELECTRONIC ARTS INC 0.000015
KEYSIGHT TECHNOLOGIES INC 0.000015
DIAGEO PLC 0.000208
NISOURCE INC 0.000015
PROGRESSIVE CORP 0.000061
BANK OF AMERICA CORP 0.000635
COTERRA ENERGY INC 0.0001
FOX CORP CLASS A (NEW) 0.000023
ACKERMANS & VAN HAAREN NV 0.000003
AMCOR PLC 0.000041
TRACTOR SUPPLY COMPANY 0.000011
PUBLIC SVC ENTERPRISE 0.000007
MONDI PLC 0.00002
HENKEL AG & CO KGAA BEARER SH 0.000008
CGI INC - CLASS A 0.00002
TOTALENERGIES SE 0.00013
ARGENX SE - ADR 0.000004
CENCORA INC 0.00002
RELX PLC 0.000199
ARTHUR J GALLAGHER & CO 0.000016
INTERMEDIATE CAPITAL GROUP PLC 0.000024
PPL CORP 0.000016
HUHTAMAKI OYJ 0.000011
UNITED AIRLINES HOLDINGS INC 0.000009
TWILIO INC 0.000014
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.000423
VICINITY CENTRES 0.000348
NETFLIX INC 0.000024
DSV AS 0.00002
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000006
ALTRIA GROUP INC 0.00017
SHERWIN-WILLIAMS CO 0.000018
SNAM SPA 0.000327
DOMINOS PIZZA INC 0.000003
ABBOTT LABORATORIES 0.000116
IQVIA HOLDINGS INC 0.000016
CHARTER COMMUNICATIONS INC 0.000004
BARCLAYS PLC 0.001161
3I GROUP PLC ORD 0.000082
ILLINOIS TOOL WORKS 0.000025
BROWN-FORMAN CORP-CLASS A 0.000008
AUTOZONE INC 0.000001
JDE PEETS BV 0.000013
CASTELLUM AB 0.000038
NORDIC SEMICONDUCTOR ASA 0.000037
MUNICH REINSURANCE COMPANY 0.000011
ASSOCIATED BRITISH FOODS PLC 0.000015
TREASURY WINE ESTATES LIMITED 0.0001
JAMES HARDIE INDUSTRIES PLC 0.000026
AMETEK INC 0.000015
MAPLETREE INDUSTRIAL TRUST 0.000228
CSX CORP 0.00016
ILLUMINA INC 0.000019
SAGAX AB-B 0.00002
EVOLUTION MINING LTD 0.000183
AP MOLLER MAERSK AS CLASS B 0
HP INC 0.000088
BRISTOL-MYERS SQUIBB CO 0.000194
ENEL SPA 0.000063
SPOTIFY TECHNOLOGY SA 0.00001
CHEVRON CORP 0.00011
GEELY AUTOMOBILE HOLDINGS LT 0.000323
CARNIVAL CORP 0.000028
AVANGRID INC 0.000013
WARNER BROS DISCOVERY INC 0.000192
ENI SPA 0.000024
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000001
CINTAS CORP 0.000004
GE HEALTHCARE TECHNOLOGIES INC 0.000023
NXP SEMICONDUCTOR NV 0.000017
ZIMMER BIOMET HOLDINGS INC 0.000013
EXPEDITORS INTL WASH INC 0.000011
ALNYLAM PHARMACEUTICALS INC 0.000011
Var Energi ASA 0.0006
FRESNILLO PLC 0.000058
ARCADIUM LITHIUM PLC CDI 0.000176
OKTA INC 0.000008
MILLICOM INTL CELLULAR SA 0.000025
LOWES COS INC 0.000055
EMBRACER GROUP AB 0.000209
EDWARDS LIFESCIENCES CORP 0.000042
ROCHE HOLDING AG 0.000064
WARTSILA OYJ ABP 0.000047
OLD DOMINION FREIGHT LINE INC 0.000006
INDUTRADE AB 0.000035
FINECOBANK BANCA FINECO SPA 0.000062
ZEBRA TECHNOLOGIES CORP 0.000005
DEXUS/AU 0.000101
INGERSOLL-RAND INC 0.000036
DCC PLC 0.000028
ENDESA SA 0.000019
FASTENAL CO 0.000033
REPUBLIC SERVICES INC 0.000003
COPART INC 0.000073
FASTIGHETS BALDER AB CLASS B 0.000089
IBERDROLA SA 0.000378
ZURICH INSURANCE GROUP AG 0.000013
SVENSKA HANDELSBANKEN AB ORD B 0.000036
GROUPE BRUXELLES LAMBERT SA 0.000005
BANCA MEDIOLANUM SPA 0.000044
HERSHEY CO/THE 0.000012
HARGREAVES LANSDOWN PLC ORD 0.00004
QUEBECOR INC - CL B 0.000027
ELISA OYJ CLASS A 0.000011
CAIXABANK SA 0.000264
EQUIFAX INC 0.000014
JOHNSON CONTROLS INTERNATIONAL PLC 0.000061
ENTAIN PLC 0.000089
INTERTEK GROUP PLC 0.000008
SOUTHERN COPPER CORP 0.000005
VULCAN MATERIALS CO 0.000005
ALTAGAS LTD 0.00002
POSTE ITALIANE SPA 0.000037
BAYERISCHE MOTOREN WERKE BMW PFD 0.000006
NIKE INC 0.000112
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.00013
SARTORIUS AG PREF 0.000001
BCE INC 0.000078
CAPGEMINI SA 0.000014
ROCKET COS INC 0.000048
DEUTSCHE BOERSE AG 0.000017
HERA SPA 0.000137
IVANHOE MINES LTD 0.000144
OLAM GROUP LTD 0.000484
HANG SENG BANK LTD ORD 0.000066
TELEFONICA SA 0.000299
KEURIG DR PEPPER INC 0.000071
AIRBUS SE 0.000034
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.000047
KEYCORP 0.00009
BT GROUP PLC 0.000409
AKER BP ASA 0.000081
NAVIGATOR COMPANY SA 0.000099
NEXI SPA 0.000063
SCHNEIDER ELECTRIC SE 0.000054
SAP SE 0.000106
BROOKFIELD CORP 0.000141
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.000138
CANADIAN NATIONAL RAILWAY COMPANY 0.000042
AMERICAN TOWER CORP 0.000023
THE CIGNA GROUP 0.00003
ALIGN TECHNOLOGY INC 0.000004
ZOETIS INC 0.000042
CYFROWY POLSAT SA 0.000136
SYSCO CORP 0.000039
SVENSKA HANDELSBANKEN AB CLASS A 0.000135
HUNT J B TRANS SVCS INC 0.000002
TESCO PLC 0.000403
PRINCIPAL FINANCIAL GROUP INC 0.000031
PROXIMUS SA DE DROIT PUBLIC 0.000047
BAE SYSTEMS PLC 0.000162
CENTERPOINT ENERGY INC 0.000014
ARES MANAGEMENT CORP 0.000008
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